HDFC Mid Cap Opportunities Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Mid Cap Opportunities Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-May-2007
Fund Manager
: Chirag Setalvad
Net Assets (Rs. cr)
: 89383.23
HDFC Mid Cap Opportunities Fund IDCW - Nav Details
Nav Date
: 13-Nov-2025
NAV [Rs.]
: 56.025
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
HDFC Mid Cap Opportunities Fund IDCW- NAV Chart
HDFC Mid Cap Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.42 | 3.34 | 6.34 | 11.81 | 12.61 | 26.05 | 28.33 | 17.67 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
HDFC Mid Cap Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Feb-2024500
HDFC Mid Cap Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
SKF India Indus.23,53,023
LG Electronics10,04,854
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 4.46 | 25792853 | 3,988.86 |
| Equity | AU Small Finance | Banks | 3.70 | 37701056 | 3,309.58 |
| Equity | Indian Bank | Banks | 3.54 | 36854482 | 3,164.69 |
| Equity | Federal Bank | Banks | 3.38 | 127825000 | 3,024.46 |
| Equity | Balkrishna Inds | Auto Components | 3.37 | 13224300 | 3,014.87 |
| Equity | Fortis Health. | Healthcare Services | 3.19 | 27834044 | 2,847.56 |
| Equity | Coforge | IT - Software | 3.11 | 15620600 | 2,777.49 |
| Equity | H P C L | Petroleum Products | 2.96 | 55530830 | 2,643.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.67 | 12636078 | 2,389.73 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.52 | 17749473 | 2,256.31 |
| Equity | Vishal Mega Mart | Retailing | 2.44 | 150673400 | 2,180.09 |
| Equity | Apollo Tyres | Auto Components | 2.35 | 41892187 | 2,100.89 |
| Equity | Tata Comm | Telecom - Services | 2.34 | 11148059 | 2,090.70 |
| Equity | Persistent Syste | IT - Software | 2.21 | 3337818 | 1,974.85 |
| Equity | M & M Fin. Serv. | Finance | 2.19 | 61975386 | 1,955.63 |
| Equity | Cummins India | Industrial Products | 2.16 | 4448204 | 1,932.34 |
| Equity | Marico | Agricultural Food & Other Products | 2.13 | 26497061 | 1,907.65 |
| Equity | Jindal Steel | Ferrous Metals | 1.82 | 15282933 | 1,630.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.70 | 13344745 | 1,519.83 |
| Equity | Union Bank (I) | Banks | 1.61 | 96886066 | 1,440.40 |
| Equity | Delhivery | Transport Services | 1.58 | 30339800 | 1,413.68 |
| Equity | Bosch | Auto Components | 1.53 | 368312 | 1,371.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.42 | 7113865 | 1,270.10 |
| Equity | Indian Hotels Co | Leisure Services | 1.40 | 16870740 | 1,251.47 |
| Equity | Dabur India | Personal Products | 1.32 | 24254715 | 1,182.53 |
| Equity | Mphasis | IT - Software | 1.29 | 4182210 | 1,156.13 |
| Equity | Eternal Ltd | Retailing | 1.28 | 35950392 | 1,142.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.26 | 5860179 | 1,130.36 |
| Equity | AIA Engineering | Industrial Products | 1.21 | 3328247 | 1,081.64 |
| Equity | Indraprastha Gas | Gas | 1.21 | 51006808 | 1,081.03 |
| Equity | Hexaware Tech. | IT - Software | 1.14 | 14855944 | 1,021.19 |
| Equity | Star Health Insu | Insurance | 1.14 | 20580646 | 1,017.50 |
| Equity | Karur Vysya Bank | Banks | 1.08 | 39702000 | 965.35 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.02 | 4272186 | 907.66 |
| Equity | Redington | Commercial Services & Supplies | 1.01 | 35461606 | 899.83 |
| Equity | ACC | Cement & Cement Products | 1.00 | 4745926 | 892.94 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.99 | 2342329 | 886.92 |
| Equity | Nippon Life Ind. | Capital Markets | 0.97 | 9935242 | 869.13 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.95 | 1545839 | 851.21 |
| Equity | Bharat Forge | Auto Components | 0.95 | 6436155 | 852.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.91 | 28767054 | 813.24 |
| Equity | Dixon Technolog. | Consumer Durables | 0.89 | 514290 | 796.84 |
| Equity | K E C Intl. | Construction | 0.83 | 9032350 | 738.62 |
| Equity | IndusInd Bank | Banks | 0.82 | 9226037 | 733.28 |
| Equity | Sundram Fasten. | Auto Components | 0.77 | 7211207 | 684.63 |
| Equity | Timken India | Industrial Products | 0.76 | 2150287 | 676.05 |
| Equity | Godrej Consumer | Personal Products | 0.73 | 5796039 | 648.34 |
| Equity | SKF India Indus. | Industrial Products | 0.71 | 2353023 | 637.29 |
| Equity | Supreme Inds. | Industrial Products | 0.71 | 1657525 | 631.93 |
| Equity | City Union Bank | Banks | 0.67 | 26052000 | 595.73 |
| Equity | United Spirits | Beverages | 0.64 | 3972655 | 568.64 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.58 | 1386604 | 519.08 |
| Equity | SKF India | Auto Components | 0.56 | 2353023 | 503.73 |
| Equity | Chola Financial | Finance | 0.48 | 2264620 | 433.13 |
| Equity | Sona BLW Precis. | Auto Components | 0.48 | 8982769 | 424.66 |
| Equity | Emami | Personal Products | 0.44 | 7419485 | 396.49 |
| Equity | Greenlam Industr | Consumer Durables | 0.44 | 14968342 | 397.08 |
| Equity | CEAT | Auto Components | 0.41 | 912978 | 368.17 |
| Equity | Vesuvius India | Industrial Products | 0.41 | 7363020 | 363.25 |
| Equity | Symphony | Consumer Durables | 0.39 | 3712095 | 347.00 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.35 | 7274473 | 317.20 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.33 | 7731125 | 293.74 |
| Equity | KNR Construct. | Construction | 0.33 | 16316265 | 295.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.32 | 340648 | 290.06 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.29 | 8151786 | 259.87 |
| Equity | ICICI Lombard | Insurance | 0.29 | 1316300 | 262.43 |
| Equity | Bharti Hexacom | Telecom - Services | 0.28 | 1365450 | 254.08 |
| Equity | Five-Star Bus.Fi | Finance | 0.28 | 3859478 | 251.92 |
| Equity | Navneet Educat. | Printing & Publication | 0.28 | 15731336 | 254.28 |
| Equity | Colgate-Palmoliv | Personal Products | 0.20 | 801989 | 179.88 |
| Equity | Greenply Industr | Consumer Durables | 0.19 | 5420577 | 165.59 |
| Equity | LG Electronics | Consumer Durables | 0.19 | 1004854 | 167.16 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.16 | 1041094 | 143.06 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.16 | 5158945 | 146.97 |
| Equity | Jagran Prakashan | Media | 0.06 | 7625652 | 55.42 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
